ProShares Trust (ISPY)
Verwaltungsgesellschaft · CBSX · Serie S000081387 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 516
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 42,20%
- Effektive Anzahl von Positionen
- 37,5
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$29.6M
- Quartalsende Mai 2026
- -$17.6M
- Letzte 12 Monate
- +$287.7M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 516 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Teradyne, Inc. | 880770102 | $995K | 0,08 | 2.659 | EC | US |
| Cintas Corp. | 172908105 | $989K | 0,08 | 5.775 | EC | US |
| Sempra | 816851109 | $988K | 0,08 | 11.089 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $986K | 0,08 | 2.915 | EC | US |
| PACCAR, Inc. | 693718108 | $985K | 0,08 | 8.926 | EC | US |
| Target Corp. | 87612E106 | $977K | 0,08 | 7.692 | EC | US |
| Nucor Corp. | 670346105 | $972K | 0,08 | 3.890 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $972K | 0,07 | 14.517 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $972K | 0,07 | 22.576 | EC | US |
| Airbnb, Inc. | 009066101 | $959K | 0,07 | 7.196 | EC | US |
| Realty Income Corp. | 756109104 | $958K | 0,07 | 15.628 | EC | US |
| NIKE, Inc. | 654106103 | $936K | 0,07 | 20.243 | EC | US |
| Targa Resources Corp. | 87612G101 | $930K | 0,07 | 3.648 | EC | US |
| WW Grainger, Inc. | 384802104 | $918K | 0,07 | 744 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $910K | 0,07 | 11.037 | EC | US |
| Allstate Corp. (The) | 020002101 | $910K | 0,07 | 4.415 | EC | US |
| ONEOK, Inc. | 682680103 | $897K | 0,07 | 10.691 | EC | US |
| Corteva, Inc. | 22052L104 | $895K | 0,07 | 11.427 | EC | US |
| Aflac, Inc. | 001055102 | $891K | 0,07 | 7.930 | EC | US |
| Cencora, Inc. | 03073E105 | $891K | 0,07 | 3.306 | EC | US |
| AMETEK, Inc. | 031100100 | $884K | 0,07 | 3.912 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $878K | 0,07 | 4.364 | EC | US |
| Carvana Co. | 146869102 | $877K | 0,07 | 12.009 | EC | US |
| Devon Energy Corp. | 25179M103 | $870K | 0,07 | 19.563 | EC | US |
| Microchip Technology, Inc. | 595017104 | $870K | 0,07 | 9.195 | EC | US |
| Vistra Corp. | 92840M102 | $867K | 0,07 | 5.412 | EC | US |
| Fastenal Co. | 311900104 | $862K | 0,07 | 19.510 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $861K | 0,07 | 1.908 | EC | US |
| Carrier Global Corp. | 14448C104 | $853K | 0,07 | 13.349 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $852K | 0,07 | 9.858 | EC | US |
| eBay, Inc. | 278642103 | $839K | 0,06 | 7.679 | EC | US |
| Entergy Corp. | 29364G103 | $838K | 0,06 | 7.684 | EC | US |
| Autodesk, Inc. | 052769106 | $833K | 0,06 | 3.603 | EC | US |
| AutoZone, Inc. | 053332102 | $825K | 0,06 | 281 | EC | US |
| Public Storage | 74460D109 | $815K | 0,06 | 2.684 | EC | US |
| ON Semiconductor Corp. | 682189105 | $807K | 0,06 | 6.691 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $799K | 0,06 | 10.051 | EC | US |
| Exelon Corp. | 30161N101 | $793K | 0,06 | 17.373 | EC | US |
| MSCI, Inc. | 55354G100 | $789K | 0,06 | 1.250 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $786K | 0,06 | 3.996 | EC | US |
| MetLife, Inc. | 59156R108 | $773K | 0,06 | 9.349 | EC | US |
| Electronic Arts, Inc. | 285512109 | $772K | 0,06 | 3.828 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $764K | 0,06 | 1.355 | EC | US |
| Fifth Third Bancorp | 316773100 | $763K | 0,06 | 15.291 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $757K | 0,06 | 2.898 | EC | US |
| State Street Corp. | 857477103 | $738K | 0,06 | 4.740 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $716K | 0,06 | 3.790 | EC | US |
| Becton Dickinson & Co. | 075887109 | $712K | 0,05 | 4.837 | EC | US |
| Nasdaq, Inc. | 631103108 | $706K | 0,05 | 7.628 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $705K | 0,05 | 22.131 | EC | US |
Sektoraufschlüsselung
Technology
30,4%
Communication Services
8,3%
Industrials
7,2%
Health Care
6,9%
Retail
6,3%
Financial Services
4,5%
Financials
3,6%
Consumer Discretionary
3,2%
Energy
2,7%
Utilities
1,8%
Consumer Staples
1,7%
Real Estate
1,5%
Communications
1,1%
Materials
0,9%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
18,1%
Institutionelle Eigentümer (13F) 133 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.157.775 | 36,39% | 4.527.034 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $58.802.760 | 9,81% | 1.220.228 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.290.016 | 7,39% | 919.071 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $39.799.090 | 6,64% | 825.879 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.193.203 | 5,87% | 730.301 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $15.431.382 | 2,57% | 320.220 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $13.865.359 | 2,31% | 287.723 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.615.024 | 1,77% | 220.274 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.308.803 | 1,55% | 193.169 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.928.950 | 1,49% | 185.286 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $8.671.210 | 1,45% | 179.938 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $8.671.210 | 1,45% | 179.938 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $7.500.797 | 1,25% | 155.650 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $7.331.328 | 1,22% | 152.134 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.004.386 | 1,17% | 145.336 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.270.583 | 1,05% | 130.122 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $5.944.035 | 0,99% | 123.346 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $5.072.427 | 0,85% | 105.259 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.058.840 | 0,84% | 104.975 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $4.729.559 | 0,79% | 98.144 | Aktien | 30. Juni 2026 |
| Coral Wealth Management, LLC | $4.596.989 | 0,77% | 95.393 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $4.168.299 | 0,70% | 86.497 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.425.440 | 0,57% | 71.082 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $3.188.623 | 0,53% | 66.168 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.101.924 | 0,52% | 64.369 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $2.584.741 | 0,43% | 53.636 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.264.717 | 0,38% | 46.996 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $2.253.776 | 0,38% | 51.990 | Aktien | 31. März 2026 |
| UBS Group AG | $2.084.940 | 0,35% | 43.265 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.985.043 | 0,33% | 41.192 | Aktien | 30. Juni 2026 |
| PMG Family Office LLC | $1.925.576 | 0,32% | 39.958 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.914.441 | 0,32% | 39.727 | Aktien | 30. Juni 2026 |
| Pitti Group Wealth Management, LLC | $1.875.581 | 0,31% | 38.921 | Aktien | 30. Juni 2026 |
| Maxwell Wealth Strategies Inc. | $1.734.131 | 0,29% | 39.154 | Aktien | 31. Dezember 2024 |
| Patriot Financial Group Insurance Agency, LLC | $1.726.183 | 0,29% | 35.820 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.697.454 | 0,28% | 35.224 | Aktien | 30. Juni 2026 |
| Stillwater Wealth Management Group | $1.636.463 | 0,27% | 37.750 | Aktien | 31. März 2026 |
| Creative Planning | $1.621.545 | 0,27% | 33.649 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.539.040 | 0,26% | 32.538 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.379.309 | 0,23% | 28.622 | Aktien | 30. Juni 2026 |
| Wick Capital Partners, LLC | $1.372.119 | 0,23% | 28.473 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.301.091 | 0,22% | 30.014 | Aktien | 31. März 2026 |
| Alpine Bank Wealth Management | $1.247.976 | 0,21% | 25.897 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.157.837 | 0,19% | 24.027 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.145.064 | 0,19% | 23.761 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $1.077.499 | 0,18% | 22.359 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $958.792 | 0,16% | 19.896 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $889.877 | 0,15% | 18.466 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $878.831 | 0,15% | 18.237 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $761.006 | 0,13% | 16.870 | Aktien | 30. September 2025 |
| Focus Partners Wealth | $750.604 | 0,13% | 15.576 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $726.971 | 0,12% | 15.086 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $718.031 | 0,12% | 14.900 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $688.871 | 0,11% | 14.295 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $665.022 | 0,11% | 13.800 | Aktien | 30. Juni 2026 |
| Sherman Wealth Management LLC | $624.748 | 0,10% | 12.964 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $609.977 | 0,10% | 13.522 | Aktien | 30. September 2025 |
| Regal Investment Advisors LLC | $605.721 | 0,10% | 12.569 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $603.273 | 0,10% | 12.519 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $586.911 | 0,10% | 12.179 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $564.980 | 0,09% | 11.724 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $557.552 | 0,09% | 11.570 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $542.186 | 0,09% | 11.251 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $535.246 | 0,09% | 11.107 | Aktien | 30. Juni 2026 |
| JBR Co Financial Management Inc | $504.019 | 0,08% | 10.459 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $501.968 | 0,08% | 10.416 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $501.809 | 0,08% | 10.413 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $499.943 | 0,08% | 10.374 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $463.631 | 0,08% | 10.695 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $463.379 | 0,08% | 9.616 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $455.985 | 0,08% | 11.541 | Aktien | 31. März 2025 |
| Nuveen, LLC | $400.508 | 0,07% | 8.311 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $400.507 | 0,07% | 8.311 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $390.150 | 0,07% | 9.000 | Aktien | 31. März 2026 |
| StoneX Group Inc. | $378.680 | 0,06% | 7.807 | Aktien | 30. Juni 2026 |
| James J. Burns & Company, LLC | $364.461 | 0,06% | 7.563 | Aktien | 30. Juni 2026 |
| Signature Wealth Management Partners, LLC | $320.108 | 0,05% | 6.643 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $316.975 | 0,05% | 6.578 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $302.202 | 0,05% | 6.271 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $298.224 | 0,05% | 6.189 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $295.838 | 0,05% | 6.139 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $295.164 | 0,05% | 6.125 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $285.311 | 0,05% | 5.921 | Aktien | 30. Juni 2026 |
| Morse Asset Management, Inc | $279.623 | 0,05% | 5.803 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $276.129 | 0,05% | 5.730 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $255.070 | 0,04% | 5.293 | Aktien | 30. Juni 2026 |
| &PARTNERS | $251.087 | 0,04% | 5.210 | Aktien | 30. Juni 2026 |
| KKM Financial LLC | $249.190 | 0,04% | 5.171 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $246.703 | 0,04% | 5.148 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $244.443 | 0,04% | 5.072 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $241.618 | 0,04% | 5.014 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $238.283 | 0,04% | 4.945 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $227.987 | 0,04% | 4.731 | Aktien | 30. Juni 2026 |
| Gainplan LLC | $226.445 | 0,04% | 4.699 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $226.007 | 0,04% | 4.690 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $224.813 | 0,04% | 5.186 | Aktien | 31. März 2026 |
| Tulsa Wealth Advisors, INC | $219.982 | 0,04% | 4.565 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $216.469 | 0,04% | 4.492 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $207.603 | 0,03% | 4.308 | Aktien | 30. Juni 2026 |
| Ankerstar Wealth, LLC | $140.474 | 0,02% | 2.915 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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